BAFQX | VEMIX | BAFQX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 2.775 | 2.643 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 110B | 1% |
Annual Yield % from dividends | 1.93 | 3.12 | 62% |
Returns for 1 year | 8.25 | 9.78 | 84% |
Returns for 3 years | 9.31 | 2.52 | 370% |
Returns for 5 years | 71.15 | 52.17 | 136% |
Returns for 10 years | 31.99 | 27.65 | 116% |